+13.0%
VICI vs EXPD
+62.8%
-49.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | -0.9% |
| 7D | -1.2% | -1.6% | +0.3% | -0.9% |
| 30D | +8.3% | +0.6% | +7.7% | +8.0% |
| 3M | -2.2% | +9.8% | -12.0% | -4.6% |
| 6M | -10.6% | +25.8% | -36.4% | -15.9% |
| YTD | -6.6% | +31.3% | -37.9% | -13.8% |
| 1Y | -12.9% | +40.9% | -53.8% | -21.3% |
| 3Y | +4.7% | +74.7% | -70.0% | -13.1% |
| 5Y | +13.0% | +62.9% | -49.9% | -7.8% |
| All | +13.0% | +62.8% | -49.8% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EXPD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling